Texas Permanent School Fund’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-865,331
| Closed | -$5.82M | – | 1476 |
|
|
2024
Q2 | $5.82M | Sell |
865,331
-98,511
| -10% | -$663K | 0.05% | 412 |
|
|
2024
Q1 | $7.31M | Buy |
963,842
+12,758
| +1% | +$96.7K | 0.06% | 357 |
|
|
2023
Q4 | $6.23M | Buy |
951,084
+16,046
| +2% | +$105K | 0.05% | 397 |
|
|
2023
Q3 | $6.03M | Sell |
935,038
-34,190
| -4% | -$221K | 0.06% | 355 |
|
|
2023
Q2 | $5.83M | Sell |
969,228
-20,464
| -2% | -$123K | 0.05% | 396 |
|
|
2023
Q1 | $4.95M | Buy |
989,692
+247,769
| +33% | +$1.24M | 0.05% | 453 |
|
|
2022
Q4 | $4.34M | Sell |
741,923
-59,443
| -7% | -$348K | 0.07% | 334 |
|
|
2022
Q3 | $4.9M | Sell |
801,366
-5,383
| -0.7% | -$32.9K | 0.08% | 258 |
|
|
2022
Q2 | $5.04M | Buy |
806,749
+16,747
| +2% | +$105K | 0.08% | 242 |
|
|
2022
Q1 | $5.66M | Buy |
790,002
+55,031
| +7% | +$395K | 0.08% | 255 |
|
|
2021
Q4 | $3.43M | Buy |
734,971
+234,157
| +47% | +$1.09M | 0.04% | 576 |
|
|
2021
Q3 | $2.78M | Buy |
500,814
+16,478
| +3% | +$91.3K | 0.03% | 695 |
|
|
2021
Q2 | $2.75M | Buy |
484,336
+609
| +0.1% | +$3.45K | 0.03% | 734 |
|
|
2021
Q1 | $2.25M | Sell |
483,727
-52,426
| -10% | -$244K | 0.03% | 834 |
|
|
2020
Q4 | $1.6M | Sell |
536,153
-51,235
| -9% | -$153K | 0.02% | 966 |
|
|
2020
Q3 | $1.38M | Buy |
587,388
+159,409
| +37% | +$375K | 0.02% | 977 |
|
|
2020
Q2 | $1.1M | Sell |
427,979
-33,315
| -7% | -$85.3K | 0.02% | 993 |
|
|
2020
Q1 | $780K | Buy |
461,294
+91,043
| +25% | +$154K | 0.01% | 1064 |
|
|
2019
Q4 | $896K | Buy |
370,251
+1,810
| +0.5% | +$4.38K | 0.01% | 1140 |
|
|
2019
Q3 | $711K | Buy |
368,441
+1,172
| +0.3% | +$2.26K | 0.01% | 1192 |
|
|
2019
Q2 | $1.16M | Sell |
367,269
-278
| -0.1% | -$879 | 0.02% | 995 |
|
|
2019
Q1 | $1.72M | Sell |
367,547
-12,835
| -3% | -$60.2K | 0.03% | 792 |
|
|
2018
Q4 | $1.3M | Buy |
380,382
+11,479
| +3% | +$39.1K | 0.02% | 878 |
|
|
2018
Q3 | $1.89M | Buy |
368,903
+39,405
| +12% | +$201K | 0.03% | 806 |
|
|
2018
Q2 | $1.75M | Sell |
329,498
-8,830
| -3% | -$46.8K | 0.02% | 843 |
|
|
2018
Q1 | $1.47M | Sell |
338,328
-8,055
| -2% | -$34.9K | 0.02% | 904 |
|
|
2017
Q4 | $1.93M | Sell |
346,383
-25,333
| -7% | -$141K | 0.02% | 809 |
|
|
2017
Q3 | $2.27M | Buy |
371,716
+2,378
| +0.6% | +$14.5K | 0.03% | 735 |
|
|
2017
Q2 | $2.25M | Buy |
369,338
+223,844
| +154% | +$1.36M | 0.03% | 727 |
|
|
2017
Q1 | $1.19M | Sell |
145,494
-1,526
| -1% | -$12.5K | 0.02% | 1038 |
|
|
2016
Q4 | $1.59M | Sell |
147,020
-4,948
| -3% | -$53.5K | 0.02% | 893 |
|
|
2016
Q3 | $2.1M | Sell |
151,968
-1,584
| -1% | -$21.9K | 0.03% | 735 |
|
|
2016
Q2 | $1.93M | Buy |
153,552
+19,430
| +14% | +$244K | 0.03% | 768 |
|
|
2016
Q1 | $1.08M | Sell |
134,122
-867
| -0.6% | -$6.99K | 0.01% | 1054 |
|
|
2015
Q4 | $960K | Sell |
134,989
-2,100
| -2% | -$14.9K | 0.01% | 1104 |
|
|
2015
Q3 | $1.74M | Sell |
137,089
-3,804
| -3% | -$48.3K | 0.02% | 844 |
|
|
2015
Q2 | $3.2M | Sell |
140,893
-3,046
| -2% | -$69.2K | 0.04% | 603 |
|
|
2015
Q1 | $3.34M | Buy |
143,939
+9,665
| +7% | +$224K | 0.04% | 613 |
|
|
2014
Q4 | $3.66M | Sell |
134,274
-2,884
| -2% | -$78.7K | 0.04% | 552 |
|
|
2014
Q3 | $4.79M | Sell |
137,158
-10,037
| -7% | -$351K | 0.05% | 409 |
|
|
2014
Q2 | $6.7M | Sell |
147,195
-7,678
| -5% | -$349K | 0.07% | 312 |
|
|
2014
Q1 | $7.13M | Sell |
154,873
-7,509
| -5% | -$346K | 0.07% | 287 |
|
|
2013
Q4 | $6.39M | Sell |
162,382
-12,507
| -7% | -$492K | 0.06% | 344 |
|
|
2013
Q3 | $6.36M | Sell |
174,889
-5,481
| -3% | -$199K | 0.07% | 337 |
|
|
2013
Q2 | $6.59M | Buy |
+180,370
| New | +$6.59M | 0.07% | 309 |
|